Technology - Consumer Electronics - NYSE - US
$ 11.27
1.81 %
$ 2.28 B
Market Cap
161.0
P/E
CASH FLOW STATEMENT
-800 K
OPERATING CASH FLOW
-70.4 M
INVESTING CASH FLOW
4 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
VIZIO Holding Corp.
| Net Income | 28.2 M |
| Depreciation & Amortization | 7.4 M |
| Capital Expenditures | -2.9 M |
| Stock-Based Compensation | 43.5 M |
| Change in Working Capital | -78.5 M |
| Others | -59.9 M |
| Free Cash Flow | -3.7 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | 28.2 | (0.4) | (39.4) | 102.5 | 23.1 | (0.2) | 45.0 | 25.7 | 16.7 |
| Depreciation & Amortization | 7.4 | 3.6 | 2.8 | 2.3 | 4.1 | 5.0 | 2.4 | 2.9 | 2.5 |
| Deferred Income Tax | 1.6 | (20.8) | (3.7) | 1.9 | (0.6) | 12.3 | 0 | 0 | 0 |
| Stock Based Compensation | 43.5 | 42.5 | 134.4 | 4.8 | 6.0 | 5.2 | 0.5 | 1.4 | 1.9 |
| Other Operating Activities | (3.0) | 0.4 | 172.4 | 87.3 | (15.5) | 39.9 | 45.2 | (128.5) | 75.9 |
| Change in Working Capital | (78.5) | 3.8 | (52.2) | (79.2) | 47.3 | (19.2) | 5.4 | 107.5 | (115.4) |
| Cash From Operations | (0.8) | 29.1 | 41.9 | 32.3 | 79.9 | 3.2 | 98.5 | 9.1 | 95.1 |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (2.9) | (13.1) | (4.4) | (1.8) | (0.8) | (0.4) | (3.1) | (2.8) | (1.7) |
| Other Items | (67.5) | (59.9) | (0.2) | 0 | 0 | 0 | (101.2) | (15.0) | 24.7 |
| Cash From Investing Activities | (70.4) | (73.0) | (4.6) | (1.8) | (0.8) | (0.4) | (104.4) | (17.8) | 23.0 |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | (0.6) | (12.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | (15.0) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | (0.6) | 0 | 0 | 0 | (25.0) | (20.0) | (44.0) |
| Other Financing Activities | 4.0 | 1.1 | (59.7) | 0.2 | 0.2 | 72 K | 1.9 | 0.1 | (0.5) |
| Cash From Financing Activities | 4.0 | 1.1 | 87.7 | 0.2 | 0.2 | 55.1 | (23.1) | (19.9) | (44.5) |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | (67.1) | (42.9) | 123.9 | 31.1 | 79.4 | 58.2 | (29.0) | (28.6) | 73.5 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | (3.7) | 16.0 | 37.5 | 30.5 | 79.1 | 2.8 | 95.4 | 6.3 | 93.3 |